Balance Sheet
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Criteo (CRTO) Other Working Capital Changes (2016 - 2026)

Criteo has reported Other Working Capital Changes over the past 15 years, most recently at $639000.0 for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $639000.0 for Q1 2026, down 92.45% from a year ago — trailing twelve months through Mar 2026 was -$112.0 million (down 98.66% YoY), and the annual figure for FY2025 was $13.3 million, up 231.58%.
  • Other Working Capital Changes reached $639000.0 in Q1 2026 per CRTO's latest filing, up from -$20.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $93.8 million in Q3 2024 and bottomed at -$100.2 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was $639000.0 (2026), compared with a mean of -$4.9 million.
  • The largest annual shift saw Other Working Capital Changes soared 11984.67% in 2022 before it plummeted 652.78% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$8.5 million in 2022, then tumbled by 652.78% to -$64.3 million in 2023, then tumbled by 55.94% to -$100.2 million in 2024, then skyrocketed by 79.14% to -$20.9 million in 2025, then skyrocketed by 103.06% to $639000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for CRTO at $639000.0 in Q1 2026, -$20.9 million in Q2 2025, and $8.5 million in Q1 2025.